Summary
Goldman Sachs MarketBeta International Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Goldman. Positions inside: 908. The ten largest make up 14% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $971.5M
- Positions
- 908
- Dividend yield
- 2.52%
- Running since
- 2020
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 14% of the fund.
- Average yearly growth over the last five years: 5.6%.
What to watch
- In the last five years its price once dropped by 32% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.1%
- 3 months
- -0.5%
- This year
- +7.5%
- 1 year
- +11%
- 3 years
- +57%
- 5 years
- +31%
- Avg. market cap
- $218.7B
- P/E
- 18.5x
- Forward P/E
- 16.5x
- P/S
- 2.6x
- P/B
- 3.0x
- P/FCF
- 10.0x
- EV/EBITDA
- 13.7x
- Dividend yield
- 2.59%
- ROIC
- 16.4%
- ROE
- 25.7%
- Gross margin
- 49.9%
- Operating margin
- 25.0%
- Net margin
- 19.1%
- Payout ratio
- 47.8%
- Net debt/EBITDA
- 0.9x
- Beta
- 0.88
Weighted average of the 50 largest companies, which make up 35% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 2.8%
- 2 HSBC HOLDINGS PLC 1.5%
- 3 RORoche Holding AG ROP.SW 1.5%
- 4 SHELL PLC 1.3%
- 5 NONovartis AG NOVN.SW 1.3%
- 6 ASTRAZENECA PLC ORD 1.1%
- 7 NENestlé S.A. NESN.SW 1.1%
- 8 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.1%
- 9 SASAP SE SAP.DE 1.0%
- 10 SISiemens SIE.DE 1.0%
Positions in the fund: 908. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 25%
- Industrials 18%
- Technology 12%
- Healthcare 10%
- Consumer cyclical 7.3%
- Other 28%
By country
- Japan 27%
- United Kingdom 14%
- Switzerland 9.0%
- Germany 8.1%
- Other countries 42%
By company size
- Mega cap 16%
- Large cap 77%
- Mid cap 7.1%
- Small cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Financials (25%). Largest country: Japan (27%). Largest size group: Large cap (77%).
What does it cost me?
Cheap- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.6%
- Deepest drop
- -32%
- Yearly volatility
- 16%
Average yearly growth over the last five years: 5.6%. Deepest drop in these years: 32% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.52%
- Payments a year
- 4
- Last payment
- $0.39
Over the last 12 months it paid $1.88 per share, which is 2.52% of today's price. The last payment was $0.39 on Sep 24, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.97M
- Shares a day
- 53K
On an average day about $3.97M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.5
- Average Bulios Score
- 69 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 16%
- Overvalued 59%
On average the companies inside trade for 18.5 times their yearly profit. By Fair Price, 59% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 35% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBEF Xtrackers MSCI EAFE Hedged Equity ETF | United States | 0.35% | $9.28B | +15% | Pays out | 91% |
EF EFA iShares MSCI EAFE ETF | United States | 0.32% | $76.9B | +9.6% | Pays out | 91% |
ZE ZEA.TO BMO MSCI EAFE Index ETF | Canada | 0.22% | $9.73B | +12% | Pays out | 91% |
HE HEFA iShares Currency Hedged MSCI EAFE ETF | United States | 0.70% | $7.52B | +15% | Pays out | 91% |
FS FSPSX Fidelity International Index· mutual fund | - | - | $85.9B | +10% | Pays out | 90% |
IV IVE.AX iShares MSCI EAFE ETF Units | Australia | 0.32% | $431.4M | +2.6% | Pays out | 84% |